Gemmer Asset Management’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-515
| Closed | -$4K | – | 1545 |
|
|
2020
Q4 | $4K | Hold |
515
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q3 | $3K | Hold |
515
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q2 | $3K | Sell |
515
-256
| -33% | -$1.49K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $2K | Sell |
771
-32
| -4% | -$83 | ﹤0.01% | 1154 |
|
|
2019
Q4 | $11K | Buy |
803
+75
| +10% | +$1.03K | ﹤0.01% | 639 |
|
|
2019
Q3 | $8K | Sell |
728
-287
| -28% | -$3.15K | ﹤0.01% | 785 |
|
|
2019
Q2 | $12K | Buy |
1,015
+160
| +19% | +$1.89K | ﹤0.01% | 591 |
|
|
2019
Q1 | $11K | Hold |
855
| – | – | ﹤0.01% | 656 |
|
|
2018
Q4 | $10K | Buy |
855
+61
| +8% | +$713 | ﹤0.01% | 628 |
|
|
2018
Q3 | $16K | Buy |
794
+40
| +5% | +$806 | 0.01% | 494 |
|
|
2018
Q2 | $14K | Buy |
754
+31
| +4% | +$576 | ﹤0.01% | 564 |
|
|
2018
Q1 | $11K | Buy |
723
+46
| +7% | +$700 | ﹤0.01% | 668 |
|
|
2017
Q4 | $10K | Sell |
677
-78
| -10% | -$1.15K | ﹤0.01% | 724 |
|
|
2017
Q3 | $9K | Buy |
755
+152
| +25% | +$1.81K | ﹤0.01% | 743 |
|
|
2017
Q2 | $6K | Sell |
603
-15
| -2% | -$149 | ﹤0.01% | 899 |
|
|
2017
Q1 | $8K | Hold |
618
| – | – | ﹤0.01% | 771 |
|
|
2016
Q4 | $9K | Hold |
618
| – | – | ﹤0.01% | 685 |
|
|
2016
Q3 | $8K | Buy |
618
+385
| +165% | +$4.98K | ﹤0.01% | 726 |
|
|
2016
Q2 | $2K | Sell |
233
-182
| -44% | -$1.56K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $2K | Buy |
415
+233
| +128% | +$1.12K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $1K | Sell |
182
-6
| -3% | -$33 | ﹤0.01% | 1244 |
|
|
2015
Q3 | $1K | Sell |
188
-33
| -15% | -$176 | ﹤0.01% | 1230 |
|
|
2015
Q2 | $3K | Buy |
221
+153
| +225% | +$2.08K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q4 | $1K | Sell |
68
-157
| -70% | -$2.31K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 897 |
|
|
2014
Q2 | $5K | Buy |
225
+24
| +12% | +$533 | ﹤0.01% | 943 |
|
|
2014
Q1 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 993 |
|